Focused Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Focused Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-213	Closed	-$37K	–	532
2023 Q4	$37K	Hold	213	–	–	0.01%	349
2023 Q3	$32.8K	Hold	213	–	–	0.01%	347
2023 Q2	$34.3K	Hold	213	–	–	0.01%	352
2023 Q1	$32.3K	Hold	213	–	–	0.01%	369
2022 Q4	$30.9K	Hold	213	–	–	0.01%	360
2022 Q3	$27K	Hold	213	–	–	0.01%	345
2022 Q2	$29K	Hold	213	–	–	0.01%	342
2022 Q1	$33K	Hold	213	–	–	0.01%	350
2021 Q4	$33K	Hold	213	–	–	0.01%	410
2021 Q3	$31K	Hold	213	–	–	0.01%	424
2021 Q2	$31K	Hold	213	–	–	0.01%	441
2021 Q1	$30K	Hold	213	–	–	0.01%	429
2020 Q4	$27K	Hold	213	–	–	0.01%	409
2020 Q3	$24K	Hold	213	–	–	0.01%	384
2020 Q2	$23K	Hold	213	–	–	0.01%	381
2020 Q1	$21K	Hold	213	–	–	0.01%	362
2019 Q4	$28K	Hold	213	–	–	0.01%	364
2019 Q3	$25K	Hold	213	–	–	0.01%	358
2019 Q2	$25K	Hold	213	–	–	0.01%	381
2019 Q1	$24K	Hold	213	–	–	0.01%	353
2018 Q4	$22K	Hold	213	–	–	0.01%	363
2018 Q3	$25K	Buy	213 +1	+0.5%	+$117	0.01%	343
2018 Q2	$23K	Hold	212	–	–	0.01%	341
2018 Q1	$23K	Buy	212 +1	+0.5%	+$108	0.01%	366
2017 Q4	$24K	Sell	211 -210	-50%	-$23.9K	0.01%	362
2017 Q3	$45K	Buy	421 +213	+102%	+$22.8K	0.02%	243
2017 Q2	$22K	Hold	208	–	–	0.01%	364
2017 Q1	$22K	Buy	208 +1	+0.5%	+$106	0.01%	359
2016 Q4	$21K	Buy	207 +1	+0.5%	+$101	0.01%	369
2016 Q3	$20K	Buy	206 +1	+0.5%	+$97	0.01%	361
2016 Q2	$19K	Buy	205 +1	+0.5%	+$93	0.01%	357
2016 Q1	$18K	Sell	204 -3,143	-94%	-$277K	0.01%	310
2015 Q4	$296K	Buy	3,347 +3,028	+949%	+$268K	0.17%	83
2015 Q3	$27K	Hold	319	–	–	0.02%	257
2015 Q2	$29K	Buy	319 +1	+0.3%	+$91	0.02%	263
2015 Q1	$29K	Buy	318 +1	+0.3%	+$91	0.02%	264
2014 Q4	$30K	Buy	317 +1	+0.3%	+$95	0.02%	254
2014 Q3	$29K	Hold	316	–	–	0.02%	260
2014 Q2	$28K	Buy	316 +119	+60%	+$10.5K	0.02%	258
2014 Q1	$17K	Buy	197 +1	+0.5%	+$86	0.01%	312
2013 Q4	$17K	Sell	196 -194	-50%	-$16.8K	0.01%	314
2013 Q3	$31K	Buy	+390	New	+$31K	0.03%	208